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CDRO

Codere Online LuxembourgD
Nasdaq / Consumer Services
Last Price
At close
2026-07-20
View Chart
Current thesis
Sustained product-market fit and expansion into higher-ARPU jurisdictions drives accelerated revenue growth and margin expansion, supporting ~+50% upside from the anchor.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Regulatory setbacks or materially weaker-than-expected operating results compress multiples and cut revenue visibility, leading to potential ~-50% downside from the anchor.
Momentum
69
Value
46
Sentiment
14
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.27 · Bull $9.41 · Bear $3.14
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-21 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $11.63
Why
Momentum69 · Δ7d -
Value46 · Δ7d +0.6
Sentiment14 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
69
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
46
39% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.6
Sentiment
14
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 68.9 / Value 46.3 / Sentiment 13.5

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$422.87M
Beta
0.42
Shares Out
45.47M
P/E (TTM)
318.3
P/S (TTM)
1.52
P/FCF (TTM)
22.44
Rev YoY
+25.1%
EPS YoY
-101.6%
Gross Margin
+85.9%
Op Margin
+7.3%
Net Debt
-$54.09M
Current Ratio
1.37
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology